MFS

McNamara Financial Services Portfolio holdings

AUM $504M
1-Year Est. Return 10.41%
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.79M
3
+$1.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$657K

Top Sells

1
+$3M
2
+$1.66M
3
+$1.3M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$461K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K

Sector Composition

1 Consumer Staples 0.42%
2 Technology 0.26%
3 Energy 0.11%
4 Financials 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.17%
4,473
-475
27
$577K 0.16%
4,194
+53
28
$562K 0.16%
11,336
+1,720
29
$526K 0.15%
5,167
-12
30
$481K 0.13%
18,194
+3,921
31
$463K 0.13%
10,052
+739
32
$448K 0.12%
8,584
+3,991
33
$439K 0.12%
5,868
+73
34
$433K 0.12%
1,595
-60
35
$430K 0.12%
4,502
+572
36
$399K 0.11%
2,515
-116
37
$397K 0.11%
6,299
38
$385K 0.11%
15,434
+7,128
39
$376K 0.1%
2,271
-586
40
$368K 0.1%
3,417
+1,161
41
$357K 0.1%
5,250
+1,324
42
$348K 0.1%
1,438
-90
43
$342K 0.09%
9,214
+1,747
44
$322K 0.09%
3,914
+1,025
45
$319K 0.09%
6,187
+317
46
$304K 0.08%
5,574
-119
47
$304K 0.08%
2,250
48
$285K 0.08%
+7,369
49
$279K 0.08%
13,822
50
$253K 0.07%
+8,005
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